Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	P	1003
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	P	1003
HVBG 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	P	1001
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	P	1003
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	P	1001
HBBGLD 0,865% Hyp.Pfandb.19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	P	1003
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	76.950	+0.33% +0.250	03/23/2026 16:59:15	-	-	EUR	0.66%	P	1001
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	71.200	+0.35% +0.250	03/23/2026 16:59:15	-	-	EUR	0.59%	P	1001
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	77.300	+0.26% +0.200	03/23/2026 16:59:15	-	-	EUR	0.51%	P	1001
HVbg 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	85.350	+0.29% +0.250	03/23/2026 16:59:15	-	-	EUR	0.47%	P	1003
HVbg 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	89.500	+0.22% +0.200	03/23/2026 16:59:15	-	-	EUR	0.38%	P	1001
HVbg 0,67 % Anl. 19-26/S.171	Add to Portfolio to Watchlist Create Alert	97.800	+0.05% +0.050	03/23/2026 16:59:10	-	-	EUR	0.27%	P	1003
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	94.950	+0.16% +0.150	03/23/2026 16:59:11	-	-	EUR	0.13%	P	1003
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	1001
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	P	1003
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	98.650	+0.05% +0.050	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.150	0.00% 0.000	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	98.400	-0.20% -0.200	03/23/2026 16:59:13	-	-	EUR	-	P	1003
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	97.000	-0.31% -0.300	03/23/2026 16:59:13	-	-	EUR	-	P	1003
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	98.650	+0.20% +0.200	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	97.500	+0.21% +0.200	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 3,03% Anl.26-31/S.302	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	99.800	+0.15% +0.150	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.900	+0.05% +0.050	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	100.150	+0.20% +0.200	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	99.600	+0.25% +0.250	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	100.500	+0.10% +0.100	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	100.350	+0.05% +0.050	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	101.400	+0.25% +0.250	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	100.850	+0.20% +0.200	03/23/2026 16:59:11	-	-	EUR	-	P	1003
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	99.500	0.00% 0.000	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg 4,022% kb.oe.PB 24-50/273	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 4,35% SV 24-36/S.272	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	99.650	+0.25% +0.250	03/23/2026 16:59:11	8,000	7,952	EUR	-	P	1003
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	103.250	+0.29% +0.300	03/23/2026 16:59:12	-	-	EUR	-	P	1003
HVbg CMS Floater25-33/S.293	Add to Portfolio to Watchlist Create Alert	95.400	+0.21% +0.200	03/23/2026 16:59:13	-	-	EUR	-	P	1001
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	99.950	0.00% 0.000	03/23/2026 16:59:13	-	-	EUR	-	P	1001
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	94.700	+0.21% +0.200	03/23/2026 16:59:13	-	-	EUR	-	P	1001
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	95.150	+0.11% +0.100	03/23/2026 16:59:14	-	-	EUR	-	P	1001
BBVA GS Notes 25-28/S3788	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	1003

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